Capidea Kapital IV K/S — Credit Rating and Financial Key Figures

CVR number: 43583514
Grønningen 25, 1270 København K

Credit rating

Company information

Official name
Capidea Kapital IV K/S
Established
2022
Company form
Limited partnership
Industry

About Capidea Kapital IV K/S

Capidea Kapital IV K/S (CVR number: 43583514K) is a company from KØBENHAVN. The company recorded a gross profit of -22400 kDKK in 2024. The operating profit was 9200 kDKK, while net earnings were 9220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Capidea Kapital IV K/S's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-19 898.00-22 400.00
EBIT-19 898.009 200.00
Net earnings-19 891.009 220.00
Shareholders equity total- 197.00445 595.00
Balance sheet total (assets)885.00446 150.00
Net debt- 654.00-3 811.00
Profitability
EBIT-%
ROA-1838.4 %4.1 %
ROE-2247.6 %4.1 %
ROI4.1 %
Economic value added (EVA)-19 898.009 209.90
Solvency
Equity ratio-18.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.67.3
Current ratio0.67.3
Cash and cash equivalents654.003 811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.